Barrett Business Services, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment4.0
AI Rating
6.0

Key Drivers

  • Strong liquidity
  • Low financial debt
  • Receivables concentration

AI
AI Summary

6.0

BBSI's transition from a volume-driven staffing/PEO into a capital-light, product-led platform—combined with a $298M cash cushion—reframes it as a defensive, cash-generative investment with upside optionality from benefits monetization and workers' comp repricing, but margin recovery and successful product commercialization are the gating items for re-rating. Monitor sequential EBITDA margin improvement, WSE/billings beating guidance, and tangible myBBSI benefits monetization (or material insurance repricing) as the specific triggers to add exposure; conversely, deteriorating receivables, missed underwriting recovery, or continued SG&A creep are clear sell/avoid signals.

CashOptionality
UnderwritingRisk
ProductExecution‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong liquidity
  • Low financial debt
  • Receivables concentration

BBSI combines strong liquidity and low debt with solid cash flow and attractive EV multiples but faces margin pressure and notable receivables/total-liability risks.

BalanceSheet
ReceivableRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Near-term floor
  • Increased volatility

Over the last month BBSI has been in a short-term downtrend, falling roughly low double digits while finding near-term support around $26.75–$26.95, facing resistance in the low $30s ($30.8–$32.2) and consolidating between ~$26.8–$29.1 which favors mean-reversion but risks accelerated downside on a breakdown.

weak
watch
Support Level: $26.75–$26.95
Resistance Level: $30.8–$32.2

Decline of roughly low double digits over the last month with elevated volatility

Sentiment & News

4.0

Key News Insights:

  • Repeated Strong Sell
  • Earnings-driven caution
  • Analyst sentiment shift

BBSI's Q4 2025 results and metric comparisons prompted renewed analyst caution, landing the stock on Zacks' Strong Sell list twice in March 2026, signaling intensified sell-side pressure.

sell
BBSI

The consecutive negative Zacks rankings following the quarter likely increase near-term downside risk and trading volatility for BBSI as investors reassess expectations